13F Filings History of Hillcrest Asset Management LLC
- Latest 13F filing
- Q4 2021 - 24 Feb 2022
- Latest reported 13F value
- $656,227,000
- Largest 13F holdings
-
UFPI EXLS LXP SPB FN EME AMN UMBF HTH ISBC DIOD EVR
+8 more
SEM AIR ATSG CTRE TPX PDM SF GFF - Form 13F summary
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- Hillcrest Asset Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Hillcrest Asset Management LLC reported 60 equity holdings with a total reported market value of $656,227,000 for Q4 2021. Top reported holdings included UFPI, EXLS, LXP, SPB, and FN.
- Manager signature
- Deborah Trask - Chief Operating Officer
- Manager location
- Plano, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2021
Latest value
$656,227,000
Quarter delta
-$42,655,000
Accepted
24 Feb 2022, 14:19
Rows shown
1-25 of 30
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 60 | $656,227,000 | +$90,551,665 | -$171,345,836 | -$80,794,171 | UFPI, EXLS, LXP, SPB, FN | 13F-HR | 24 Feb 2022, 14:19 |
| Q3 2021 | 58 | $698,882,000 | +$56,384,302 | -$88,432,997 | -$32,048,695 | AMN, SEM, DIOD, SF, SPB | 13F-HR | 15 Nov 2021, 19:56 |
| Q2 2021 | 59 | $739,557,000 | +$45,384,000 | -$180,112,749 | -$134,728,749 | SEM, AMN, SF, HTH, EME | 13F-HR | 17 Aug 2021, 20:41 |
| Q1 2021 | 59 | $856,928,000 | +$75,990,762 | -$67,134,212 | +$8,856,550 | SEM, SF, DIOD, HTH, UFPI | 13F-HR | 19 May 2021, 21:00 |
| Q4 2020 | 60 | $735,552,000 | +$86,918,454 | -$57,147,236 | +$29,771,218 | SEM, DIOD, SPB, SF, TKR | 13F-HR | 02 Mar 2021, 13:42 |
| Q3 2020 | 57 | $565,725,000 | +$50,980,552 | -$53,917,646 | -$2,937,094 | BLDR, PFGC, EBS, LXP, UFPI | 13F-HR | 16 Nov 2020, 21:07 |
| Q2 2020 | 56 | $547,343,000 | +$153,048,205 | -$97,400,075 | +$55,648,130 | UFPI, HELE, LXP, AAN, PFGC | 13F-HR | 14 Aug 2020, 14:21 |
| Q1 2020 | 55 | $416,044,000 | +$54,510,298 | -$88,176,000 | -$33,665,702 | UFPI, FSS, LXP, FN, CWEN | 13F-HR | 30 Apr 2020, 17:56 |
| Q4 2019 | 58 | $656,929,000 | +$18,122,398 | -$38,903,278 | -$20,780,880 | UFPI, PFGC, DIOD, FSS, RHP | 13F-HR | 14 Feb 2020, 17:01 |
| Q3 2019 | 58 | $626,314,000 | +$36,959,000 | -$50,593,854 | -$13,634,854 | AAN, ARGO, FSS, PFGC, NWE | 13F-HR | 29 Oct 2019, 11:47 |
| Q2 2019 | 58 | $642,213,000 | +$14,325,964 | -$7,365,000 | +$6,960,964 | ARGO, AAN, RHP, HELE, NWE | 13F-HR | 15 Aug 2019, 12:42 |
| Q1 2019 | 58 | $624,781,000 | +$202,179,530 | -$34,177,000 | +$168,002,530 | ARGO, VRNT, RHP, GTN, NWE | 13F-HR | 10 May 2019, 16:14 |
| Q4 2018 | 58 | $416,421,000 | +$48,530,297 | -$62,822,222 | -$14,291,925 | ARGO, HELE, RHP, SBCF, FABRINET | 13F-HR | 15 Feb 2019, 08:51 |
| Q3 2018 | 58 | $525,450,000 | +$64,255,069 | -$74,030,813 | -$9,775,744 | AVTA, ARCB, RHP, TRAVELPORT WORLDWIDE LTD, SJI | 13F-HR | 15 Nov 2018, 18:03 |
| Q2 2018 | 59 | $536,525,000 | +$81,192,000 | -$79,396,991 | +$1,795,009 | AVTA, MBUU, TRAVELPORT WORLDWIDE LTD, RHP, ARCB | 13F-HR | 14 Aug 2018, 18:38 |
| Q1 2018 | 58 | $497,097,000 | +$70,796,118 | -$92,758,216 | -$21,962,098 | TVPT, SRCI, CUBI, CPE, RHP | 13F-HR | 24 Apr 2018, 10:51 |
| Q4 2017 | 59 | $551,025,000 | +$63,716,075 | -$62,161,765 | +$1,554,310 | WGO, STL, APTS, AMN, WEB | 13F-HR | 14 Feb 2018, 18:04 |
| Q3 2017 | 58 | $552,037,000 | +$77,467,000 | -$83,407,275 | -$5,940,275 | BKH, STL, CUBI, WEB, WGO | 13F-HR | 06 Nov 2017, 12:40 |
| Q2 2017 | 55 | $541,438,000 | +$35,855,896 | -$34,532,093 | +$1,323,803 | DFT, BKH, WEB, STL, SANM | 13F-HR | 17 Aug 2017, 13:17 |
| Q1 2017 | 55 | $547,365,000 | +$84,021,641 | -$37,490,375 | +$46,531,266 | BKH, SANM, STL, CUBI, DFT | 13F-HR | 27 Apr 2017, 16:01 |
| Q4 2016 | 53 | $510,351,000 | +$145,349,184 | -$125,484,086 | +$19,865,098 | FIBK, CUBI, STL, SFNC, BKH | 13F-HR | 15 Feb 2017, 18:45 |
| Q3 2016 | 51 | $441,973,000 | +$55,085,335 | -$36,149,253 | +$18,936,082 | CPE, SNX, ABM, CRUS, CW | 13F-HR | 15 Nov 2016, 14:40 |
| Q2 2016 | 49 | $396,862,000 | +$25,447,000 | -$35,745,642 | -$10,298,642 | CPE, BKH, ABM, CW, DFT | 13F-HR | 15 Aug 2016, 11:34 |
| Q1 2016 | 50 | $398,529,000 | +$127,572,380 | -$42,913,009 | +$84,659,371 | BKH, SNX, ABM, CW, NJR | Restatement | 31 May 2016, 17:20 |
| Q3 2015 | 48 | $300,480,000 | +$53,455,699 | -$61,198,345 | -$7,742,646 | HELE, CBRL, PVTB, ACETQ, STE | 13F-HR | 04 Dec 2015, 17:20 |